TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknisk Klimatservice Rör Norr AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,807
|
13,939
|
11,170 |
| Financial expenses |
479
|
2,931
|
10 |
| Earnings before taxes |
-19
|
-1,496
|
235 |
| EBITDA |
461
|
1,427
|
177 |
| Total assets |
3,081
|
2,784
|
4,211 |
| Current assets |
3,053
|
2,770
|
4,208 |
| Current liabilities |
3,931
|
3,573
|
3,948 |
| Equity capital |
-849
|
-789
|
263 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-27.6%
|
-28.3%
|
6.2% |
| Turnover per employee |
1,634
|
1,991
|
1,862 |
| Profit as a percentage of turnover |
-0.2%
|
-10.7%
|
2.1% |
| Return on assets (ROA) |
14.9%
|
51.5%
|
5.8% |
| Current ratio |
77.7%
|
77.5%
|
106.6% |
| Return on equity (ROE) |
2.2%
|
189.6%
|
89.4% |
| Change turnover |
-3,671
|
2,711
|
2,241 |
| Change turnover % |
-27%
|
24%
|
25% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-14%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.